For the quarter ending 2025-09-30, OAK-PA made $160,356K in revenue. $59,704K in net income. Net profit margin of 37.23%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 160,356 | 121,039 | 143,446 | 140,320 |
| Compensation and benefits | 275 | 365 | 168 | 266 |
| Incentive income compensation | 0 | 0 | - | - |
| General and administrative | 458 | 1,352 | 853 | 398 |
| Consolidated fund expenses | 16,234 | 22,529 | 26,736 | 19,642 |
| Interest expense | 16,896 | 18,200 | 34,127 | 21,630 |
| Total expenses | 33,863 | 42,446 | 61,884 | 41,936 |
| Net realized gain on consolidated funds investments | 31,278 | 560 | 74,577 | 32,533 |
| Net change in unrealized appreciation (depreciation) on consolidated funds investments | 23,383 | -12,495 | -127,849 | 52,467 |
| Total other income (loss) | 54,661 | -11,935 | -53,272 | 85,000 |
| Income before income taxes | 181,154 | 66,658 | 28,290 | - |
| Income taxes | 0 | 0 | - | - |
| Net income | 181,154 | 66,658 | 28,290 | 183,384 |
| Net (income) loss attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary | 114,644 | 45,078 | - | - |
| Net income attributable to non-controlling interests | - | - | 33,289 | 139,377 |
| Net (income) loss attributable to non-controlling interests-Subsidiaries | -23 | 17 | - | - |
| Net income attributable to brookfield oaktree holdings,llc | 66,533 | 21,563 | -4,999 | 43,591 |
| Net income attributable to preferred unitholders | 6,829 | 6,829 | 6,829 | 6,829 |
| Net income attributable to brookfield oaktree holdings,llc class a unitholders | 59,704 | 14,734 | -11,828 | 36,762 |
| Basic average shares | - | - | 116,373,000 | 112,694,000 |
| Weighted average number of class a units outstanding, diluted (in shares) | - | 160,229,000 | 116,373,000 | 160,144,000 |
| Net income per class a unit, diluted (in dollars per share) | 0.5 | 0.12 | -0.1 | 0.33 |
| Net income per classa unit, basic (in dollars per share) | 0.5 | 0.12 | -0.1 | 0.33 |
| Weighted average number of class a units outstanding, basic (in shares) | 118,832,000 | - | - | - |
| Weighted average number of class a units outstanding, diluted (in shares) | 118,832,000 | - | - | - |
Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC (OAK-PA)